Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2015-06-01 to 2015-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,708,921 | 20,696,000 | 3.13 | 0.21 | 2015-06-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,367,735 | 14,624,000 | 1.10 | 0.15 | 2015-06-02 |
| 3 | B01416 | VC BROKERAGE LTD | 44,401,418 | 13,400,000 | 0.45 | 0.13 | 2015-06-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,315,693 | 10,456,000 | 0.94 | 0.10 | 2015-06-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,438,851 | 10,040,000 | 0.37 | 0.10 | 2015-06-02 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 41,508,038 | 9,440,000 | 0.42 | 0.09 | 2015-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 242,693,345 | 7,944,000 | 2.43 | 0.08 | 2015-06-02 |
| 8 | B01768 | WINTONE SECURITIES LTD | 7,472,000 | 7,472,000 | 0.07 | 0.07 | 2015-06-02 |
| 9 | B01610 | KGI ASIA LTD | 112,913,378 | 5,816,000 | 1.13 | 0.06 | 2015-06-02 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 5,316,900 | 5,000,000 | 0.05 | 0.05 | 2015-06-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,485,574,554 | 2,728,000 | 24.93 | 0.03 | 2015-06-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,819,769 | 2,642,000 | 11.82 | 0.03 | 2015-06-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,144,000 | 2,568,000 | 0.39 | 0.03 | 2015-06-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 207,216,897 | 1,998,000 | 2.08 | 0.02 | 2015-06-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 29,827,491 | 1,776,000 | 0.30 | 0.02 | 2015-06-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,375,850 | 1,656,000 | 1.47 | 0.02 | 2015-06-02 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,208,000 | 1,512,000 | 0.07 | 0.02 | 2015-06-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 21,317,600 | 1,472,000 | 0.21 | 0.01 | 2015-06-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,207,148 | 1,240,000 | 0.19 | 0.01 | 2015-06-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,328,569 | 1,184,000 | 0.45 | 0.01 | 2015-06-02 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 91,200,000 | 1,000,000 | 0.91 | 0.01 | 2015-06-02 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 24,264,000 | 872,000 | 0.24 | 0.01 | 2015-06-02 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,080,000 | 832,000 | 1.13 | 0.01 | 2015-06-02 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,043,200 | 704,000 | 0.57 | 0.01 | 2015-06-02 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,880,000 | 600,000 | 0.03 | 0.01 | 2015-06-02 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 832,000 | 584,000 | 0.01 | 0.01 | 2015-06-02 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,424,800 | 568,000 | 0.47 | 0.01 | 2015-06-02 |
| 28 | B01209 | MASON SECURITIES LTD | 24,328,000 | 560,000 | 0.24 | 0.01 | 2015-06-02 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 496,000 | 496,000 | 0.00 | 0.00 | 2015-06-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,687,500 | 400,000 | 0.03 | 0.00 | 2015-06-02 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 400,000 | 0.01 | 0.00 | 2015-06-02 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,251,500 | 400,000 | 0.04 | 0.00 | 2015-06-02 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 4,152,000 | 344,000 | 0.04 | 0.00 | 2015-06-02 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,447,500 | 320,000 | 0.01 | 0.00 | 2015-06-02 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 3,512,000 | 296,000 | 0.04 | 0.00 | 2015-06-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,794,269 | 270,000 | 0.14 | 0.00 | 2015-06-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,063,394 | 216,000 | 0.16 | 0.00 | 2015-06-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,753,176 | 200,000 | 0.06 | 0.00 | 2015-06-02 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,367,416 | 184,000 | 0.01 | 0.00 | 2015-06-02 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,736,000 | 184,000 | 0.06 | 0.00 | 2015-06-02 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 25,069,855 | 176,000 | 0.25 | 0.00 | 2015-06-02 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,347,349 | 160,000 | 0.06 | 0.00 | 2015-06-02 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,206,965 | 160,000 | 0.02 | 0.00 | 2015-06-02 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 344,000 | 152,000 | 0.00 | 0.00 | 2015-06-02 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 573,000 | 120,000 | 0.01 | 0.00 | 2015-06-02 |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 208,000 | 104,000 | 0.00 | 0.00 | 2015-06-02 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 5,495,773 | 96,000 | 0.06 | 0.00 | 2015-06-02 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,314,000 | 96,000 | 0.01 | 0.00 | 2015-06-02 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,701,650 | 88,000 | 0.32 | 0.00 | 2015-06-02 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-02 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,316,000 | 80,000 | 0.01 | 0.00 | 2015-06-02 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,704,000 | 72,000 | 0.05 | 0.00 | 2015-06-02 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,991,200 | 48,000 | 1.51 | 0.00 | 2015-06-02 |
| 54 | B01705 | HENIK SECURITIES LTD | 1,800,000 | 48,000 | 0.02 | 0.00 | 2015-06-02 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 1,112,565 | 48,000 | 0.01 | 0.00 | 2015-06-02 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,330 | 25,040 | 0.01 | 0.00 | 2015-06-02 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,457,665 | 8,000 | 0.01 | 0.00 | 2015-06-02 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,288,400 | -8,000 | 0.05 | -0.00 | 2015-06-02 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,086,457 | -8,000 | 0.93 | -0.00 | 2015-06-02 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,176,600 | -8,000 | 0.01 | -0.00 | 2015-06-02 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,070,600 | -24,000 | 0.01 | -0.00 | 2015-06-02 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 224,500 | -24,000 | 0.00 | -0.00 | 2015-06-02 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,027,000 | -40,000 | 0.01 | -0.00 | 2015-06-02 |
| 64 | B01695 | DAH SING SECURITIES LTD | 19,751,389 | -40,000 | 0.20 | -0.00 | 2015-06-02 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 384,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,410,800 | -48,000 | 0.01 | -0.00 | 2015-06-02 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,541,021 | -64,000 | 0.02 | -0.00 | 2015-06-02 |
| 68 | B01831 | NERICO BROTHERS LTD | 9,706,000 | -80,000 | 0.10 | -0.00 | 2015-06-02 |
| 69 | B01458 | YICKO SECURITIES LTD | 1,203,000 | -80,000 | 0.01 | -0.00 | 2015-06-02 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,799,000 | -88,000 | 0.08 | -0.00 | 2015-06-02 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 208,000 | -96,000 | 0.00 | -0.00 | 2015-06-02 |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 384,000 | -96,000 | 0.00 | -0.00 | 2015-06-02 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,680,625 | -96,000 | 0.07 | -0.00 | 2015-06-02 |
| 74 | B01123 | HING WONG SECURITIES LTD | 244,250 | -96,000 | 0.00 | -0.00 | 2015-06-02 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 969,000 | -96,000 | 0.01 | -0.00 | 2015-06-02 |
| 76 | B01975 | SUPREME CHINA SECURITIES LTD | 8,556,000 | -96,000 | 0.09 | -0.00 | 2015-06-02 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,408,800 | -104,000 | 0.11 | -0.00 | 2015-06-02 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 15,605,834 | -104,000 | 0.16 | -0.00 | 2015-06-02 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -104,000 | -0.00 | 2015-06-02 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,576 | -104,000 | 0.01 | -0.00 | 2015-06-02 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,589,500 | -120,000 | 0.86 | -0.00 | 2015-06-02 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 6,271,000 | -120,000 | 0.06 | -0.00 | 2015-06-02 |
| 83 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2015-06-02 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,223,200 | -128,000 | 0.33 | -0.00 | 2015-06-02 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,887,469 | -128,000 | 0.30 | -0.00 | 2015-06-02 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 262,196 | -158,000 | 0.00 | -0.00 | 2015-06-02 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 16,648,000 | -160,000 | 0.17 | -0.00 | 2015-06-02 |
| 88 | B01642 | KMT SECURITIES LTD | 40,750 | -160,000 | 0.00 | -0.00 | 2015-06-02 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,757,822 | -168,000 | 0.04 | -0.00 | 2015-06-02 |
| 90 | B01298 | GET NICE SECURITIES LTD | 666,459,262 | -176,000 | 6.69 | -0.00 | 2015-06-02 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,834,355 | -184,000 | 0.50 | -0.00 | 2015-06-02 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 18,174,100 | -192,000 | 0.18 | -0.00 | 2015-06-02 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,757,030 | -192,000 | 0.16 | -0.00 | 2015-06-02 |
| 94 | B01725 | GT CAPITAL LTD | 12,000,000 | -200,000 | 0.12 | -0.00 | 2015-06-02 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 2,480,000 | -200,000 | 0.02 | -0.00 | 2015-06-02 |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,264,000 | -200,000 | 0.01 | -0.00 | 2015-06-02 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 7,842,244 | -248,000 | 0.08 | -0.00 | 2015-06-02 |
| 98 | C00010 | CITIBANK N.A. | 562,408,101 | -248,000 | 5.64 | -0.00 | 2015-06-02 |
| 99 | C00074 | DEUTSCHE BANK AG | 144,736,718 | -273,040 | 1.45 | -0.00 | 2015-06-02 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 8,520,000 | -320,000 | 0.09 | -0.00 | 2015-06-02 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 18,937,009 | -320,000 | 0.19 | -0.00 | 2015-06-02 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,021,850 | -360,000 | 0.45 | -0.00 | 2015-06-02 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.00 | 2015-06-02 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,985,595 | -440,000 | 0.08 | -0.00 | 2015-06-02 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 1,528,000 | -472,000 | 0.02 | -0.00 | 2015-06-02 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 67,500 | -496,000 | 0.00 | -0.00 | 2015-06-02 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,774 | -600,000 | 0.00 | -0.01 | 2015-06-02 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,887,800 | -640,000 | 0.09 | -0.01 | 2015-06-02 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,504,606 | -680,000 | 0.08 | -0.01 | 2015-06-02 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 21,879,020 | -725,947 | 0.22 | -0.01 | 2015-06-02 |
| 111 | B01584 | CHIEF SECURITIES LTD | 27,118,424 | -736,000 | 0.27 | -0.01 | 2015-06-02 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,899,396 | -866,053 | 0.42 | -0.01 | 2015-06-02 |
| 113 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,016,000 | -0.01 | 2015-06-02 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,626,632 | -1,040,000 | 0.44 | -0.01 | 2015-06-02 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,128,000 | -1,056,000 | 0.08 | -0.01 | 2015-06-02 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,385,549 | -1,120,000 | 0.28 | -0.01 | 2015-06-02 |
| 117 | B01212 | HENYEP SECURITIES LTD | 282,750 | -1,120,000 | 0.00 | -0.01 | 2015-06-02 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,010,473 | -1,120,000 | 0.72 | -0.01 | 2015-06-02 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,524,629 | -1,304,000 | 1.28 | -0.01 | 2015-06-02 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,135,250 | -1,416,000 | 0.38 | -0.01 | 2015-06-02 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,325,344 | -1,520,000 | 0.36 | -0.02 | 2015-06-02 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 2,544,000 | -2,000,000 | 0.03 | -0.02 | 2015-06-02 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 127,560,000 | -2,000,000 | 1.28 | -0.02 | 2015-06-02 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,053,187 | -2,400,000 | 1.82 | -0.02 | 2015-06-02 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,139,260 | -2,752,000 | 1.58 | -0.03 | 2015-06-02 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 4,165,066 | -2,880,000 | 0.04 | -0.03 | 2015-06-02 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 10,139,412 | -3,816,000 | 0.10 | -0.04 | 2015-06-02 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,078 | -4,528,000 | 0.00 | -0.05 | 2015-06-02 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 44,156,959 | -4,544,000 | 0.44 | -0.05 | 2015-06-02 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,033,853 | -4,984,000 | 0.06 | -0.05 | 2015-06-02 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,240,000 | -6,968,000 | 0.52 | -0.07 | 2015-06-02 |
| 132 | B01751 | IMAGI BROKERAGE LTD | 155,250,000 | -12,096,000 | 1.56 | -0.12 | 2015-06-02 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 129,744,130 | -60,000,000 | 1.30 | -0.60 | 2015-06-02 |
| 133 | Total changed named holdings | 9,098,874,409 | 3,000,000 | 91.27 | 0.03 | ||
| 189 | Unchanged named holdings | 857,613,425 | 0 | 8.60 | 0.00 | ||
| 322 | Total named holdings | 9,956,487,834 | 3,000,000 | 99.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,852,726 | -3,000,000 | 0.03 | -0.03 | ||
| 343 | Total securities in CCASS | 9,959,340,560 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 9,472,160 | 0 | 0.10 | 0.00 | |||
| Issued securities | 9,968,812,720 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 232,368,053 |
| Turnover | 75,306,335 |
| Average price | 0.324 |
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